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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 104.00 | 1 101.00 | 3.00 | 1 104.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 42 694.00 | 33 862.00 | 8 832.00 | 42 694.00 |
AT Other tangible assets | 124 034.00 | 80 990.00 | 43 044.00 | 124 034.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
BJ TOTAL (I) | 471 054.00 | 115 953.00 | 355 101.00 | 471 054.00 |
BL Raw materials, supplies | 3 559.00 | | 3 559.00 | 3 559.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 714.00 | | 36 714.00 | 36 714.00 |
CF Cash and cash equivalents | 11 641.00 | | 11 641.00 | 11 641.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 55 402.00 | | 55 402.00 | 55 402.00 |
CO Grand total (0 to V) | 526 456.00 | 115 953.00 | 410 503.00 | 526 456.00 |
CP Shares due in less than one year | 13 222.00 | | | 13 222.00 |
CR Shares due in more than one year | 12 262.00 | | | 12 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 15 721.00 | 15 721.00 | | 15 721.00 |
DH Retained earnings | 182 757.00 | 143 592.00 | | 182 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 181.00 | 39 164.00 | | 6 181.00 |
DL TOTAL (I) | 226 659.00 | 220 478.00 | | 226 659.00 |
DP Provisions for Risks | 6 000.00 | 18 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 18 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 299.00 | 26 008.00 | | 17 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 008.00 | 62 102.00 | | 54 008.00 |
DX Trade payables and related accounts | 20 689.00 | 22 968.00 | | 20 689.00 |
DY Tax and social security liabilities | 85 013.00 | 95 061.00 | | 85 013.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 177 844.00 | 206 140.00 | | 177 844.00 |
EE Grand total (I to V) | 410 503.00 | 444 617.00 | | 410 503.00 |
EG Accrued income and payables due within one year | 177 844.00 | 206 140.00 | | 177 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 987.00 | 494.00 | | 4 987.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 456 693.00 | | 17 425.00 | 456 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 222.00 | |
I4 DECREASES Grand Total | | 3 065.00 | 471 054.00 | |
IO DECREASES Total including other intangible assets | | | 291 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 065.00 | 166 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 104.00 | | | 291 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 367.00 | | 17 425.00 | 152 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 222.00 | | | 13 222.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 667.00 | 9 287.00 | | 106 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 566.00 | 9 287.00 | | 105 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 6 000.00 | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 6 000.00 | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 689.00 | 20 689.00 | | 20 689.00 |
8C Staff and Related Accounts | 41 802.00 | 41 802.00 | | 41 802.00 |
8D Social Security and Other Social Organizations | 19 717.00 | 19 717.00 | | 19 717.00 |
8E Income Taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 13 222.00 | 13 222.00 | | 13 222.00 |
UX Other trade receivables | 846.00 | 846.00 | | 846.00 |
UY Staff and related accounts | 2 434.00 | 2 434.00 | | 2 434.00 |
UZ Social Security, other social security organizations | 9 957.00 | 9 957.00 | | 9 957.00 |
VB VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VC Group and associates | 13 632.00 | 13 632.00 | | 13 632.00 |
VG Loans with a maturity of up to one year at origin | 4 987.00 | 4 987.00 | | 4 987.00 |
VH Loans with a maturity of more than one year at origin | 12 312.00 | 12 312.00 | | 12 312.00 |
VI Group and Associates | 54 008.00 | 54 008.00 | | 54 008.00 |
VJ Loans taken out during the year | 4 894.00 | | | 4 894.00 |
VK Loans repaid during the year | 3 802.00 | | | 3 802.00 |
VP Miscellaneous | 1 863.00 | 1 863.00 | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
VS Prepaid expenses | 3 489.00 | 3 489.00 | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 425.00 | 53 425.00 | | 53 425.00 |
VW VAT | 16 786.00 | 16 786.00 | | 16 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 844.00 | 177 844.00 | | 177 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 474.00 | 5 081.00 | | 3 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 383.00 | 39 115.00 | | 13 383.00 |
ST Other accounts | 50 826.00 | 73 003.00 | | 50 826.00 |
XQ Rental, rental and co-ownership charges | 20 454.00 | 25 765.00 | | 20 454.00 |
YT Subcontracting | 23 642.00 | 139 448.00 | | 23 642.00 |
YW Business tax | 504.00 | 1 218.00 | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 978.00 | 6 299.00 | | 3 978.00 |
YY Amount of VAT collected | 75 924.00 | 118 928.00 | | 75 924.00 |
YZ Total deductible VAT on goods and services | 47 369.00 | 76 682.00 | | 47 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 304.00 | 277 330.00 | | 108 304.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
